Quantum Battery Metals Corp.
QBAT
CNSX
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | 73.29% | 90.67% | -34.72% | -772.96% | -343.20% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 11.84% | 78.72% | 93.02% | 102.81% | 171.43% |
Change in Net Operating Assets | -65.89% | 92.32% | -63.58% | -45.05% | 163.27% |
Cash from Operations | 78.79% | 92.56% | -108.76% | -266.46% | -419.80% |
Capital Expenditure | -- | 31.11% | -133.33% | 29.73% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -100.00% | -133.33% | 29.73% | -- |
Total Debt Issued | -- | -- | -- | -43.33% | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | 282.63% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 74.69% | -130.10% | -111.61% | 907.50% | -335.49% |